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Elevate Capital Advisors’s Travelers Companies TRV Stock Holding History

Elevate Capital Advisors’s Portfolio TRV Stock Details TRV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$5.07M Sell
15,351
-1,846
-11% -$559K 2.79% 10
2026
Q1 		$5.02M Sell
17,197
-1,131
-6% -$331K 3.24% 7
2025
Q4 		$5.32M Buy
18,328
+1,052
+6% +$296K 3.52% 3
2025
Q3 		$4.82M Sell
17,276
-226
-1% -$60.5K 3.36% 3
2025
Q2 		$4.68M Sell
17,502
-1,058
-6% -$279K 3.73% 2
2025
Q1 		$4.91M Sell
18,560
-649
-3% -$162K 4.54% 1
2024
Q4 		$4.63M Buy
+19,209
New +$4.8M 4.08% 4

Other funds holding TRV

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Elevate Capital Advisors's TRV Position: Q2 2026 in Review

Elevate Capital Advisors reduced its Travelers Companies (TRV) stake by 11% in Q2 2026, selling an estimated $559K and leaving 15,351 shares worth $5.07M. The position accounts for 2.79% of the portfolio, ranked #10.

Elevate Capital Advisors first reported a position in TRV in Q4 2024 and has held it in 7 quarters since. The position peaked at $5.32M in Q4 2025. 1,857 funds tracked by Wall St. Rank hold TRV as of Q2 2026.

  • Elevate Capital Advisors held 15,351 shares of Travelers Companies worth $5.07M as of Q2 2026.
  • Elevate Capital Advisors sold 1,846 Travelers Companies shares in Q2 2026, an estimated $559K.
  • Travelers Companies made up 2.79% of Elevate Capital Advisors's portfolio in Q2 2026, its #10 holding.
  • Elevate Capital Advisors first reported a position in Travelers Companies in Q4 2024 and has held it in 7 quarters since.
  • Elevate Capital Advisors's Travelers Companies position peaked at $5.32M in Q4 2025.
  • 1,857 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2026.

Based on Elevate Capital Advisors's 13F filing for Q2 2026, filed 31 Jul 2026.